Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,540,004	$1.043B	12.8%	$223.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,912,009	$832M	10.2%	$144.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	11,229,385	$537M	6.6%	$44.60	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	8,642,884	$501M	6.2%	$59.37	—	INTER TERM TREAS	92206C706
SPBO	SPDR SER TR	13,778,234	$395M	4.9%	$28.03	—	PORTFOLIO CRPORT	78464A144
MUB	ISHARES TR	2,780,596	$296M	3.7%	$107.85	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	2,403,354	$220M	2.7%	$90.06	—	MBS ETF	464288588
AAPL	APPLE INC	850,324	$213M	2.6%	$157.78	+48.6%	COM	037833100
MSFT	MICROSOFT CORP	411,078	$172M	2.1%	$277.94	+52.0%	COM	594918104
VTEB	VANGUARD MUN BD FDS	3,336,522	$167M	2.1%	$50.77	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	3,019,524	$133M	1.6%	$41.75	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	208,539	$123M	1.5%	$437.80	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	437,097	$105M	1.3%	$133.48	+70.8%	COM	46625H100
VBK	VANGUARD INDEX FDS	320,680	$89.81M	1.1%	$210.82	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	411,046	$81.46M	1.0%	$169.43	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	108,795	$63.76M	0.8%	$355.81	—	TR UNIT	78462F103
VFVA	VANGUARD WELLINGTON FD	534,554	$63.28M	0.8%	$91.22	—	US VALUE FACTR	921935805
IWF	ISHARES TR	153,507	$61.65M	0.8%	$320.07	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	258,124	$59.84M	0.7%	$152.77	+19.7%	COM	11135F101
V	VISA INC	177,730	$56.17M	0.7%	$205.17	+45.4%	COM CL A	92826C839
ABBV	ABBVIE INC	311,031	$55.27M	0.7%	$122.10	+45.3%	COM	00287Y109
EDV	VANGUARD WORLD FD	805,690	$54.56M	0.7%	$67.72	—	EXTENDED DUR	921910709
MRK	MERCK & CO INC	546,590	$54.37M	0.7%	$93.94	+5.1%	COM	58933Y105
ZROZ	PIMCO ETF TR	781,150	$53.6M	0.7%	$68.62	—	25YR+ ZERO U S	72201R882
JNJ	JOHNSON & JOHNSON	365,556	$52.87M	0.7%	$140.00	+6.9%	COM	478160104
WMT	WALMART INC	550,615	$49.75M	0.6%	$56.07	+53.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	50,097	$45.9M	0.6%	$470.51	+96.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	271,919	$45.59M	0.6%	$136.15	+21.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,602	$43.79M	0.5%	$331.76	+39.2%	CL B NEW	084670702
QUAL	ISHARES TR	235,905	$42.01M	0.5%	$164.61	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	107,316	$41.74M	0.5%	$253.71	+56.6%	COM	437076102
VOO	VANGUARD INDEX FDS	76,707	$41.33M	0.5%	$467.62	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	213,766	$40.47M	0.5%	$131.75	+32.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	301,389	$40.24M	0.5%	$100.13	+37.6%	COM	67066G104
IVE	ISHARES TR	204,632	$39.06M	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	170,631	$37.43M	0.5%	$139.86	+46.3%	COM	023135106
VTI	VANGUARD INDEX FDS	128,680	$37.29M	0.5%	$229.26	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	239,231	$36.38M	0.4%	$139.25	+12.4%	COM	713448108
NEE	NEXTERA ENERGY INC	493,407	$35.37M	0.4%	$55.32	+35.6%	COM	65339F101
LLY	ELI LILLY & CO	45,191	$34.89M	0.4%	$492.86	+66.6%	COM	532457108
IEI	ISHARES TR	299,445	$34.6M	0.4%	$115.63	—	3 7 YR TREAS BD	464288661
MCD	MCDONALDS CORP	114,013	$33.05M	0.4%	$240.76	+20.5%	COM	580135101
TJX	TJX COS INC NEW	256,435	$30.98M	0.4%	$78.85	+49.3%	COM	872540109
GOOG	ALPHABET INC	161,558	$30.77M	0.4%	$125.64	+39.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	60,031	$30.37M	0.4%	$483.04	+14.5%	COM	91324P102
HON	HONEYWELL INTL INC	133,090	$30.06M	0.4%	$175.54	+16.0%	COM	438516106
META	META PLATFORMS INC	50,068	$29.32M	0.4%	$304.89	+91.8%	CL A	30303M102
ABT	ABBOTT LABS	254,544	$28.79M	0.4%	$96.43	+17.5%	COM	002824100
QCOM	QUALCOMM INC	184,259	$28.31M	0.3%	$131.80	+21.0%	COM	747525103
LIN	LINDE PLC	65,682	$27.5M	0.3%	$375.22	+19.6%	SHS	G54950103
UNP	UNION PAC CORP	116,916	$26.66M	0.3%	$185.50	+24.1%	COM	907818108
RTX	RTX CORPORATION	227,769	$26.36M	0.3%	$70.39	+68.0%	COM	75513E101
XOM	EXXON MOBIL CORP	235,943	$25.38M	0.3%	$96.17	+16.8%	COM	30231G102
BLK	BLACKROCK INC	24,754	$25.38M	0.3%	$991.05	0.0%	COM	09290D101
CAT	CATERPILLAR INC	66,151	$24M	0.3%	$307.86	+24.0%	COM	149123101
FDX	FEDEX CORP	81,033	$22.8M	0.3%	$248.85	+9.2%	COM	31428X106
ESGV	VANGUARD WORLD FD	204,612	$21.46M	0.3%	$100.07	—	ESG US STK ETF	921910733
CMF	ISHARES TR	365,911	$20.96M	0.3%	$57.07	—	CALIF MUN BD ETF	464288356
IJR	ISHARES TR	179,642	$20.7M	0.3%	$108.79	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	105,397	$20.64M	0.3%	$128.46	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	29,444	$20.41M	0.3%	$710.94	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	41,960	$20.39M	0.3%	$395.94	+33.2%	COM	539830109
C	CITIGROUP INC	279,174	$19.65M	0.2%	$50.91	+28.4%	COM NEW	172967424
CB	CHUBB LIMITED	68,859	$19.03M	0.2%	$266.76	+5.5%	COM	H1467J104
CVX	CHEVRON CORP NEW	130,947	$18.97M	0.2%	$134.81	+7.9%	COM	166764100
LOW	LOWES COS INC	76,659	$18.92M	0.2%	$201.31	+29.9%	COM	548661107
TPL	TEXAS PACIFIC LAND CORPORATI	16,599	$18.36M	0.2%	$355.35	+14.2%	COM	88262P102
NYF	ISHARES TR	340,720	$18.13M	0.2%	$53.20	—	NEW YORK MUN ETF	464288323
ACN	ACCENTURE PLC IRELAND	51,466	$18.11M	0.2%	$280.99	+26.2%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	34,510	$17.64M	0.2%	$499.22	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	122,867	$17.12M	0.2%	$84.01	—	CORE S&P US GWT	464287671
EFG	ISHARES TR	174,221	$16.87M	0.2%	$89.89	—	EAFE GRWTH ETF	464288885
CL	COLGATE PALMOLIVE CO	184,323	$16.76M	0.2%	$71.68	+29.8%	COM	194162103
FHLC	FIDELITY COVINGTON TRUST	255,888	$16.72M	0.2%	$46.91	—	MSCI HLTH CARE I	316092600
SPGI	S&P GLOBAL INC	33,490	$16.68M	0.2%	$479.91	+4.8%	COM	78409V104
MMM	3M CO	127,840	$16.5M	0.2%	$110.20	+16.5%	COM	88579Y101
IJH	ISHARES TR	258,006	$16.08M	0.2%	$84.50	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	210,544	$15.58M	0.2%	$54.99	+34.2%	COM	808513105
ELV	ELEVANCE HEALTH INC	41,633	$15.36M	0.2%	$368.23	+11.1%	COM	036752103
DELL	DELL TECHNOLOGIES INC	130,532	$15.04M	0.2%	$109.60	+12.4%	CL C	24703L202
TGT	TARGET CORP	111,038	$15.01M	0.2%	$119.11	+14.7%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	45,309	$13.26M	0.2%	$222.94	+29.1%	COM	053015103
TMUS	T-MOBILE US INC	59,977	$13.24M	0.2%	$160.45	+39.2%	COM	872590104
BND	VANGUARD BD INDEX FDS	183,971	$13.23M	0.2%	$79.21	—	TOTAL BND MRKT	921937835
REGN	REGENERON PHARMACEUTICALS	18,426	$13.13M	0.2%	$834.26	+0.0%	COM	75886F107
ORCL	ORACLE CORP	76,239	$12.7M	0.2%	$112.22	+56.7%	COM	68389X105
CSCO	CISCO SYS INC	212,406	$12.57M	0.2%	$45.18	+22.6%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	64,108	$11.67M	0.1%	$154.36	+22.4%	COM	697435105
DUK	DUKE ENERGY CORP NEW	106,136	$11.44M	0.1%	$105.78	+2.8%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	61,408	$11.35M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	142,579	$11.21M	0.1%	$78.60	—	IBOXX HI YD ETF	464288513
HYLB	DBX ETF TR	308,940	$11.15M	0.1%	$35.08	—	XTRACK USD HIGH	233051432
BA	BOEING CO	62,355	$11.04M	0.1%	$176.54	-11.1%	COM	097023105
NKE	NIKE INC	145,624	$11.02M	0.1%	$97.37	-21.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	50,058	$11M	0.1%	$139.41	+55.2%	COM	459200101
BKLN	INVESCO EXCH TRADED FD TR II	514,042	$10.83M	0.1%	$21.07	—	SR LN ETF	46138G508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,606	$10.78M	0.1%	$128.92	—	SPONSORED ADS	874039100
SHY	ISHARES TR	131,439	$10.78M	0.1%	$81.97	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	208,042	$10.72M	0.1%	$51.51	—	ISHS 5-10YR INVT	464288638
ORLY	OREILLY AUTOMOTIVE INC	8,893	$10.55M	0.1%	$65.27	+23.5%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	81,274	$10.25M	0.1%	$143.92	-15.0%	CL B	911312106
IEFA	ISHARES TR	145,758	$10.24M	0.1%	$68.33	—	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	344,517	$9.877M	0.1%	$28.30	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	10,957	$9.767M	0.1%	$44.06	+86.8%	COM	64110L106
KLAC	KLA CORP	15,006	$9.455M	0.1%	$349.33	+91.5%	COM NEW	482480100
SAP	SAP SE	37,990	$9.354M	0.1%	$154.59	—	SPON ADR	803054204
NOW	SERVICENOW INC	8,626	$9.145M	0.1%	$133.90	+51.3%	COM	81762P102
VB	VANGUARD INDEX FDS	36,129	$8.681M	0.1%	$216.87	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	466,327	$8.627M	0.1%	$26.26	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	32,339	$8.429M	0.1%	$228.21	+25.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	27,854	$8.267M	0.1%	$139.79	+102.9%	COM	025816109
VOT	VANGUARD INDEX FDS	32,538	$8.257M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	15,160	$7.983M	0.1%	$399.67	+28.8%	CL A	57636Q104
SAN	BANCO SANTANDER S.A.	1,736,063	$7.916M	0.1%	$4.50	—	ADR	05964H105
NVO	NOVO-NORDISK A S	90,823	$7.813M	0.1%	$95.93	—	ADR	670100205
COR	CENCORA INC	33,983	$7.635M	0.1%	$192.46	+21.1%	COM	03073E105
PINS	PINTEREST INC	259,385	$7.522M	0.1%	$31.24	+0.6%	CL A	72352L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.1%	$534319.06	+29.6%	CL A	084670108
IWR	ISHARES TR	84,606	$7.479M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	174,546	$7.437M	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
IBDV	ISHARES TR	343,826	$7.344M	0.1%	$21.95	—	IBONDS DEC 2030	46436E726
SCHV	SCHWAB STRATEGIC TR	279,388	$7.284M	0.1%	$41.08	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	272,798	$7.237M	0.1%	$27.27	-7.9%	COM	717081103
KO	COCA COLA CO	115,415	$7.186M	0.1%	$53.91	+17.0%	COM	191216100
UBER	UBER TECHNOLOGIES INC	114,924	$6.932M	0.1%	$53.12	+34.4%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	114,949	$6.931M	0.1%	$55.46	+8.7%	COM	169656105
SPG	SIMON PPTY GROUP INC NEW	39,480	$6.799M	0.1%	$165.60	0.0%	COM	828806109
USHY	ISHARES TR	182,592	$6.718M	0.1%	$35.30	—	BROAD USD HIGH	46435U853
EFA	ISHARES TR	88,307	$6.677M	0.1%	$74.66	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	61,680	$6.59M	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	129,290	$6.578M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
DMXF	ISHARES TR	101,562	$6.563M	0.1%	$49.77	—	ESG EAFE ETF	46436E759
VCEB	VANGUARD WORLD FD	105,174	$6.52M	0.1%	$68.42	—	ESG US CORP BD	921910691
USXF	ISHARES TR	128,547	$6.391M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	161,716	$6.367M	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
GS	GOLDMAN SACHS GROUP INC	11,097	$6.354M	0.1%	$320.49	+70.0%	COM	38141G104
ABNB	AIRBNB INC	47,768	$6.277M	0.1%	$138.83	-3.0%	COM CL A	009066101
EEM	ISHARES TR	149,811	$6.265M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	52,136	$6.125M	0.1%	$106.57	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	139,011	$6.11M	0.1%	$28.30	+51.3%	COM	060505104
SPDW	SPDR INDEX SHS FDS	176,497	$6.024M	0.1%	$33.98	—	PORTFOLIO DEVLPD	78463X889
FSLR	FIRST SOLAR INC	34,032	$5.998M	0.1%	$193.95	+2.6%	COM	336433107
MAR	MARRIOTT INTL INC NEW	21,163	$5.903M	0.1%	$188.10	+44.4%	CL A	571903202
DHI	D R HORTON INC	42,118	$5.889M	0.1%	$163.13	+1.1%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	30,493	$5.881M	0.1%	$189.31	0.0%	COM	693475105
MU	MICRON TECHNOLOGY INC	66,030	$5.557M	0.1%	$102.81	-1.5%	COM	595112103
AGG	ISHARES TR	56,936	$5.517M	0.1%	$99.02	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	20,774	$5.36M	0.1%	$214.74	+19.0%	CL A	98138H101
VTWV	VANGUARD SCOTTSDALE FDS	36,032	$5.211M	0.1%	$136.58	—	VNG RUS2000VAL	92206C649
TSLA	TESLA INC	12,800	$5.169M	0.1%	$236.57	+36.0%	COM	88160R101
EMSF	MATTHEWS INTL FDS	209,961	$5.088M	0.1%	$25.80	—	EMERGING MARKETS	577130628
IGM	ISHARES TR	49,821	$5.086M	0.1%	$107.01	—	EXPND TEC SC ETF	464287549
AVB	AVALONBAY CMNTYS INC	22,418	$4.931M	0.1%	$206.13	+4.9%	COM	053484101
IVOG	VANGUARD ADMIRAL FDS INC	41,567	$4.684M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
VTC	VANGUARD SCOTTSDALE FDS	61,188	$4.633M	0.1%	$76.49	—	TOTAL CORP BND	92206C573
EFAV	ISHARES TR	63,929	$4.52M	0.1%	$76.70	—	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	15,539	$4.507M	0.1%	$244.98	+24.1%	COM	009158106
AEM	AGNICO EAGLE MINES LTD	56,717	$4.436M	0.1%	$63.55	+27.7%	COM	008474108
EEMV	ISHARES INC	76,442	$4.433M	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
VSS	VANGUARD INTL EQUITY INDEX F	38,655	$4.425M	0.1%	$113.24	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	165,890	$4.418M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	16,360	$4.321M	0.1%	$231.02	—	MID CAP ETF	922908629
IBN	ICICI BANK LIMITED	142,712	$4.261M	0.1%	$26.45	—	ADR	45104G104
VXUS	VANGUARD STAR FDS	71,761	$4.229M	0.1%	$57.88	—	VG TL INTL STK F	921909768
CCEP	COCA-COLA EUROPACIFIC PARTNE	53,756	$4.129M	0.1%	$65.23	+14.4%	SHS	G25839104
EMR	EMERSON ELEC CO	33,028	$4.093M	0.1%	$83.11	+43.2%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	69,454	$4.041M	0.0%	$58.37	—	SHORT TERM TREAS	92206C102
ISRG	INTUITIVE SURGICAL INC	7,643	$3.989M	0.0%	$298.47	+74.5%	COM NEW	46120E602
ETN	EATON CORP PLC	11,954	$3.967M	0.0%	$117.22	+196.1%	SHS	G29183103
IWB	ISHARES TR	12,269	$3.953M	0.0%	$193.69	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	97,872	$3.914M	0.0%	$32.92	+19.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	68,932	$3.899M	0.0%	$48.24	+9.0%	COM	110122108
GE	GE AEROSPACE	23,263	$3.88M	0.0%	$86.91	+103.8%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	165,670	$3.84M	0.0%	$33.23	—	US LRG CAP ETF	808524201
VIOG	VANGUARD ADMIRAL FDS INC	32,862	$3.822M	0.0%	$133.75	—	SMLCP 600 GRTH	921932794
CNI	CANADIAN NATL RY CO	37,636	$3.82M	0.0%	$108.66	-1.6%	COM	136375102
OWNS	TIDAL TRUST III	225,858	$3.815M	0.0%	$16.95	—	AFFORDABLE HOUS	74741A106
DE	DEERE & CO	8,964	$3.798M	0.0%	$343.75	+20.4%	COM	244199105
IWN	ISHARES TR	22,898	$3.759M	0.0%	$155.47	—	RUS 2000 VAL ETF	464287630
OKE	ONEOK INC NEW	36,937	$3.709M	0.0%	$55.59	+74.2%	COM	682680103
PFF	ISHARES TR	117,852	$3.705M	0.0%	$31.39	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	19,751	$3.703M	0.0%	$140.82	+37.2%	COM	882508104
CRM	SALESFORCE INC	11,026	$3.686M	0.0%	$247.30	+28.1%	COM	79466L302
DIS	DISNEY WALT CO	32,798	$3.652M	0.0%	$94.30	+9.8%	COM	254687106
SCMB	SCHWAB STRATEGIC TR	140,946	$3.619M	0.0%	$38.60	—	MUN BD ETF	808524649
IWS	ISHARES TR	27,930	$3.613M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	6,903	$3.591M	0.0%	$500.82	+9.3%	COM	883556102
AKAM	AKAMAI TECHNOLOGIES INC	37,496	$3.586M	0.0%	$111.25	-11.8%	COM	00971T101
T	AT&T INC	157,285	$3.581M	0.0%	$15.09	+42.6%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	138,047	$3.57M	0.0%	$34.82	—	US SML CAP ETF	808524607
APP	APPLOVIN CORP	10,997	$3.561M	0.0%	$13.11	+1829.7%	COM CL A	03831W108
AOR	ISHARES TR	61,707	$3.537M	0.0%	$53.13	—	GRWT ALLOCAT ETF	464289867
TER	TERADYNE INC	27,362	$3.445M	0.0%	$100.14	+17.6%	COM	880770102
VGT	VANGUARD WORLD FD	5,531	$3.439M	0.0%	$382.69	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	14,700	$3.335M	0.0%	$238.60	-5.6%	COM	075887109
PSTG	PURE STORAGE INC	54,034	$3.319M	0.0%	$42.37	+31.4%	CL A	74624M102
IBDX	ISHARES TR	133,670	$3.286M	0.0%	$24.72	—	IBONDS DEC 2032	46436E312
IAI	ISHARES TR	22,401	$3.228M	0.0%	$144.10	—	US BR DEL SE ETF	464288794
VCSH	VANGUARD SCOTTSDALE FDS	41,077	$3.204M	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	34,575	$3.155M	0.0%	$87.85	+6.9%	COM	855244109
ADI	ANALOG DEVICES INC	14,808	$3.146M	0.0%	$177.19	+22.3%	COM	032654105
VHT	VANGUARD WORLD FD	12,202	$3.096M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	149,540	$2.998M	0.0%	$35.62	-36.7%	COM	458140100
GILD	GILEAD SCIENCES INC	32,437	$2.996M	0.0%	$72.60	+19.8%	COM	375558103
VOOV	VANGUARD ADMIRAL FDS INC	16,212	$2.991M	0.0%	$182.88	—	500 VAL IDX FD	921932703
ADBE	ADOBE INC	6,665	$2.964M	0.0%	$548.87	-9.8%	COM	00724F101
SYK	STRYKER CORPORATION	8,223	$2.961M	0.0%	$263.43	+39.1%	COM	863667101
DHR	DANAHER CORPORATION	12,856	$2.951M	0.0%	$220.71	+10.5%	COM	235851102
LRCX	LAM RESEARCH CORP	40,273	$2.909M	0.0%	$74.98	0.0%	COM NEW	512807306
RIO	RIO TINTO PLC	49,426	$2.907M	0.0%	$73.63	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	76,899	$2.886M	0.0%	$38.12	+4.9%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	11,257	$2.854M	0.0%	$223.32	+15.2%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	5,236	$2.722M	0.0%	$512.07	+6.3%	COM	776696106
VTWG	VANGUARD SCOTTSDALE FDS	12,860	$2.702M	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
NUSC	NUSHARES ETF TR	62,995	$2.638M	0.0%	$39.21	—	NUVEEN ESG SMLCP	67092P607
IWD	ISHARES TR	14,191	$2.627M	0.0%	$186.86	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	20,296	$2.573M	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	4,513	$2.571M	0.0%	$462.91	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	44,371	$2.547M	0.0%	$53.78	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	19,886	$2.537M	0.0%	$111.52	—	HIGH DIV YLD	921946406
BR	BROADRIDGE FINL SOLUTIONS IN	11,080	$2.505M	0.0%	$194.01	+13.3%	COM	11133T103
KMB	KIMBERLY-CLARK CORP	18,928	$2.48M	0.0%	$108.54	+19.9%	COM	494368103
AZN	ASTRAZENECA PLC	37,833	$2.479M	0.0%	$77.01	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	10,657	$2.478M	0.0%	$178.05	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	109,000	$2.474M	0.0%	$32.36	—	US BRD MKT ETF	808524102
INTU	INTUIT	3,795	$2.385M	0.0%	$566.14	+12.1%	COM	461202103
TDVG	T ROWE PRICE ETF INC	60,135	$2.381M	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
PYPL	PAYPAL HLDGS INC	27,739	$2.367M	0.0%	$67.03	+25.1%	COM	70450Y103
BX	BLACKSTONE INC	13,701	$2.362M	0.0%	$98.52	+71.3%	COM	09260D107
CVS	CVS HEALTH CORP	52,360	$2.35M	0.0%	$65.45	-18.0%	COM	126650100
ILCG	ISHARES TR	26,186	$2.346M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
FBND	FIDELITY MERRIMACK STR TR	51,537	$2.312M	0.0%	$50.67	—	TOTAL BD ETF	316188309
AMP	AMERIPRISE FINL INC	4,337	$2.309M	0.0%	$271.65	+93.8%	COM	03076C106
ACWX	ISHARES TR	44,131	$2.302M	0.0%	$51.04	—	MSCI ACWI EX US	464288240
ICE	INTERCONTINENTAL EXCHANGE IN	15,424	$2.298M	0.0%	$111.12	+40.6%	COM	45866F104
BIL	SPDR SER TR	24,861	$2.273M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
EMB	ISHARES TR	24,738	$2.203M	0.0%	$92.38	—	JPMORGAN USD EMG	464288281
GIS	GENERAL MLS INC	34,478	$2.199M	0.0%	$60.93	+5.2%	COM	370334104
F	FORD MTR CO	219,712	$2.175M	0.0%	$10.44	-5.4%	COM	345370860
IDXX	IDEXX LABS INC	5,252	$2.171M	0.0%	$469.89	-6.7%	COM	45168D104
EMXF	ISHARES TR	57,673	$2.149M	0.0%	$35.90	—	EGSADVNCDMSCI EM	46436E742
COO	COOPER COS INC	23,328	$2.145M	0.0%	$96.75	+5.3%	COM	216648501
IEMG	ISHARES INC	41,062	$2.144M	0.0%	$52.74	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	12,914	$2.1M	0.0%	$125.46	+42.8%	COM	038222105
OEF	ISHARES TR	7,264	$2.098M	0.0%	$193.99	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	6,115	$2.092M	0.0%	$277.38	+19.9%	CL A	22788C105
CTAS	CINTAS CORP	11,229	$2.052M	0.0%	$175.49	+18.7%	COM	172908105
OKTA	OKTA INC	25,928	$2.043M	0.0%	$72.70	+6.6%	CL A	679295105
AOA	ISHARES TR	25,920	$1.986M	0.0%	$68.44	—	AGGRES ALLOC ETF	464289859
DEO	DIAGEO PLC	15,306	$1.946M	0.0%	$146.05	—	SPON ADR NEW	25243Q205
SCZ	ISHARES TR	31,952	$1.941M	0.0%	$66.28	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	20,886	$1.934M	0.0%	$74.39	—	CORE S&P US VLU	464287663
SPOT	SPOTIFY TECHNOLOGY S A	4,320	$1.933M	0.0%	$334.25	+28.1%	SHS	L8681T102
AZO	AUTOZONE INC	597	$1.912M	0.0%	$2766.81	+14.4%	COM	053332102
VMBS	VANGUARD SCOTTSDALE FDS	41,998	$1.904M	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
BABA	ALIBABA GROUP HLDG LTD	22,422	$1.901M	0.0%	$78.97	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	48,794	$1.858M	0.0%	$36.95	+19.2%	CL B	35671D857
ACWI	ISHARES TR	15,679	$1.842M	0.0%	$102.43	—	MSCI ACWI ETF	464288257
KHC	KRAFT HEINZ CO	59,971	$1.842M	0.0%	$33.47	-8.4%	COM	500754106
SCHG	SCHWAB STRATEGIC TR	65,983	$1.839M	0.0%	$34.57	—	US LCAP GR ETF	808524300
CEMB	ISHARES INC	41,358	$1.835M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
DVY	ISHARES TR	13,766	$1.807M	0.0%	$115.17	—	SELECT DIVID ETF	464287168
VIGI	VANGUARD WHITEHALL FDS	22,541	$1.803M	0.0%	$75.24	—	INTL DVD ETF	921946810
NDAQ	NASDAQ INC	22,766	$1.76M	0.0%	$52.36	+45.6%	COM	631103108
DDOG	DATADOG INC	12,227	$1.747M	0.0%	$120.98	+13.5%	CL A COM	23804L103
NTRS	NORTHERN TR CORP	16,963	$1.739M	0.0%	$69.13	+43.2%	COM	665859104
MRSH	MARSH & MCLENNAN COS INC	7,883	$1.675M	0.0%	$181.63	+19.9%	COM	571748102
RBLX	ROBLOX CORP	28,629	$1.656M	0.0%	$36.62	+37.4%	CL A	771049103
XLV	SELECT SECTOR SPDR TR	11,905	$1.638M	0.0%	$118.02	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	6,691	$1.62M	0.0%	$187.68	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	4,907	$1.614M	0.0%	$163.40	+90.9%	COM	36828A101
GLDM	WORLD GOLD TR	30,681	$1.595M	0.0%	$52.01	—	SPDR GLD MINIS	98149E303
SN	SHARKNINJA INC	16,227	$1.58M	0.0%	$102.05	0.0%	COM SHS	G8068L108
IYW	ISHARES TR	9,861	$1.573M	0.0%	$120.83	—	U.S. TECH ETF	464287721
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.506M	0.0%	$22.40	-40.0%	COM	82312B106
IBB	ISHARES TR	11,289	$1.493M	0.0%	$141.55	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	14,699	$1.492M	0.0%	$77.28	—	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	3,583	$1.443M	0.0%	$369.56	+25.4%	COM	92532F100
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.442M	0.0%	$244.83	—	500 GRTH IDX F	921932505
FTNT	FORTINET INC	15,134	$1.43M	0.0%	$55.27	+60.9%	COM	34959E109
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,148	$1.417M	0.0%	$74.02	—	SHS REP COM UT	389637109
APH	AMPHENOL CORP NEW	20,217	$1.404M	0.0%	$50.81	+36.5%	CL A	032095101
DGRO	ISHARES TR	22,199	$1.362M	0.0%	$51.13	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	3,961	$1.36M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
WFC	WELLS FARGO CO NEW	19,291	$1.355M	0.0%	$42.91	+55.4%	COM	949746101
XLY	SELECT SECTOR SPDR TR	6,036	$1.354M	0.0%	$182.75	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	11,172	$1.345M	0.0%	$85.28	+41.4%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	12,147	$1.342M	0.0%	$67.58	+36.8%	COM	573874104
AFL	AFLAC INC	12,581	$1.301M	0.0%	$91.63	+16.1%	COM	001055102
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1.293M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
SJNK	SPDR SER TR	51,170	$1.292M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	14,249	$1.269M	0.0%	$87.92	—	REAL ESTATE ETF	922908553
ISCF	ISHARES TR	39,098	$1.262M	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
SCHD	SCHWAB STRATEGIC TR	45,557	$1.245M	0.0%	$42.57	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	13,684	$1.222M	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
NSC	NORFOLK SOUTHN CORP	5,105	$1.198M	0.0%	$201.01	+23.6%	COM	655844108
FXI	ISHARES TR	39,150	$1.192M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
GD	GENERAL DYNAMICS CORP	4,462	$1.176M	0.0%	$234.24	+20.4%	COM	369550108
IWM	ISHARES TR	5,237	$1.157M	0.0%	$202.36	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	9,566	$1.156M	0.0%	$137.87	+4.4%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	5,154	$1.153M	0.0%	$91.13	+171.9%	COM	21037T109
HSY	HERSHEY CO	6,802	$1.152M	0.0%	$189.50	-8.8%	COM	427866108
BSM	BLACK STONE MINERALS L P	78,304	$1.143M	0.0%	$17.28	—	COM UNIT	09225M101
EBAY	EBAY INC.	18,348	$1.137M	0.0%	$42.97	+45.2%	COM	278642103
RSP	INVESCO EXCHANGE TRADED FD T	6,360	$1.114M	0.0%	$150.97	—	S&P500 EQL WGT	46137V357
MCO	MOODYS CORP	2,341	$1.108M	0.0%	$343.20	+37.9%	COM	615369105
AMLP	ALPS ETF TR	22,990	$1.107M	0.0%	$39.21	—	ALERIAN MLP	00162Q452
SHW	SHERWIN WILLIAMS CO	3,224	$1.096M	0.0%	$271.66	+36.0%	COM	824348106
MGV	VANGUARD WORLD FD	8,699	$1.087M	0.0%	$117.61	—	MEGA CAP VAL ETF	921910840
ROST	ROSS STORES INC	7,156	$1.083M	0.0%	$120.44	+20.5%	COM	778296103
BP	BP PLC	36,526	$1.08M	0.0%	$35.37	—	SPONSORED ADR	055622104
BBWI	BATH & BODY WORKS INC	27,825	$1.079M	0.0%	$33.87	-5.5%	COM	070830104
CLF	CLEVELAND-CLIFFS INC NEW	113,404	$1.066M	0.0%	$15.66	-23.0%	COM	185899101
SCHM	SCHWAB STRATEGIC TR	38,322	$1.062M	0.0%	$42.35	—	US MID-CAP ETF	808524508
PLD	PROLOGIS INC.	10,036	$1.061M	0.0%	$105.42	+4.5%	COM	74340W103
O	REALTY INCOME CORP	19,851	$1.06M	0.0%	$52.64	+3.6%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	33,594	$1.054M	0.0%	$26.81	—	COM	293792107
SDY	SPDR SER TR	7,894	$1.043M	0.0%	$119.84	—	S&P DIVID ETF	78464A763
VONG	VANGUARD SCOTTSDALE FDS	10,071	$1.04M	0.0%	$79.96	—	VNG RUS1000GRW	92206C680
QTRX	QUANTERIX CORP	96,602	$1.027M	0.0%	$24.76	-50.9%	COM	74766Q101
WM	WASTE MGMT INC DEL	5,051	$1.019M	0.0%	$166.57	+26.7%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	2,381	$1.013M	0.0%	$331.10	—	UT SER 1	78467X109
UUP	INVESCO DB US DLR INDEX TR	34,005	$1M	0.0%	$29.42	—	BULLISH FD	46141D203
BK	BANK NEW YORK MELLON CORP	13,003	$999K	0.0%	$44.70	+68.9%	COM	064058100
MDLZ	MONDELEZ INTL INC	16,712	$998K	0.0%	$66.00	-3.6%	CL A	609207105
IWV	ISHARES TR	2,975	$994K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	9,005	$993K	0.0%	$93.58	—	MSCI KLD400 SOC	464288570
IDEV	ISHARES TR	15,273	$985K	0.0%	$61.90	—	CORE MSCI INTL	46435G326
SNA	SNAP ON INC	2,857	$970K	0.0%	$306.13	+7.0%	COM	833034101
MS	MORGAN STANLEY	7,705	$969K	0.0%	$93.15	+28.3%	COM NEW	617446448
COP	CONOCOPHILLIPS	9,703	$962K	0.0%	$101.62	+0.7%	COM	20825C104
—	EATON VANCE SR FLTNG RTE TR	74,525	$954K	0.0%	$11.76	—	COM	27828Q105
ROK	ROCKWELL AUTOMATION INC	3,322	$949K	0.0%	$272.14	+1.4%	COM	773903109
VOE	VANGUARD INDEX FDS	5,781	$935K	0.0%	$137.42	—	MCAP VL IDXVIP	922908512
SGOV	ISHARES TR	9,279	$931K	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
NVS	NOVARTIS AG	9,565	$931K	0.0%	$100.73	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	186	$924K	0.0%	$3013.47	+58.1%	COM	09857L108
RDVY	FIRST TR EXCHANGE-TRADED FD	15,606	$923K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
LEMB	ISHARES INC	25,525	$921K	0.0%	$37.02	—	JP MORGAN EM ETF	464286517
MDT	MEDTRONIC PLC	11,530	$921K	0.0%	$78.90	+6.3%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	18,886	$913K	0.0%	$37.74	—	FINANCIAL	81369Y605
EXC	EXELON CORP	24,238	$912K	0.0%	$34.94	+6.6%	COM	30161N101
JKHY	HENRY JACK & ASSOC INC	5,183	$909K	0.0%	$175.97	0.0%	COM	426281101
COF	CAPITAL ONE FINL CORP	4,974	$887K	0.0%	$170.68	0.0%	COM	14040H105
BKR	BAKER HUGHES COMPANY	21,371	$877K	0.0%	$39.41	0.0%	CL A	05722G100
GLW	CORNING INC	18,261	$868K	0.0%	$31.36	+47.8%	COM	219350105
CI	THE CIGNA GROUP	3,127	$863K	0.0%	$277.16	+12.4%	COM	125523100
ECL	ECOLAB INC	3,660	$858K	0.0%	$187.50	+30.9%	COM	278865100
DASH	DOORDASH INC	5,077	$852K	0.0%	$88.56	+85.5%	CL A	25809K105
TFI	SPDR SER TR	18,464	$842K	0.0%	$46.23	—	NUVEEN BLMBRG MU	78468R721
FBT	FIRST TR EXCHANGE-TRADED FD	5,067	$842K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
GLTR	ABRDN PRECIOUS METALS BASKET	7,413	$814K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
ULTA	ULTA BEAUTY INC	1,867	$812K	0.0%	$429.61	-9.8%	COM	90384S303
WMB	WILLIAMS COS INC	14,965	$810K	0.0%	$33.06	+56.4%	COM	969457100
CPRT	COPART INC	14,003	$804K	0.0%	$56.95	0.0%	COM	217204106
MO	ALTRIA GROUP INC	15,361	$803K	0.0%	$39.61	+23.2%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	2,828	$803K	0.0%	$288.06	0.0%	COM	363576109
WSO	WATSCO INC	1,679	$796K	0.0%	$506.45	0.0%	COM	942622200
CMI	CUMMINS INC	2,273	$792K	0.0%	$218.01	+57.5%	COM	231021106
DOC	HEALTHPEAK PROPERTIES INC	38,214	$775K	0.0%	$17.26	+16.8%	COM	42250P103
PSX	PHILLIPS 66	6,709	$764K	0.0%	$103.24	+18.2%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	8,214	$758K	0.0%	$73.33	+27.0%	COM	025537101
FICO	FAIR ISAAC CORP	380	$757K	0.0%	$2135.94	0.0%	COM	303250104
KR	KROGER CO	12,343	$755K	0.0%	$57.34	0.0%	COM	501044101
PAYX	PAYCHEX INC	5,309	$744K	0.0%	$114.68	+19.7%	COM	704326107
IJK	ISHARES TR	8,171	$743K	0.0%	$75.34	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	14,125	$730K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
OIH	VANECK ETF TRUST	2,652	$719K	0.0%	$283.71	—	OIL SERVICES ETF	92189H607
DLN	WISDOMTREE TR	9,218	$717K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
SO	SOUTHERN CO	8,614	$709K	0.0%	$63.37	+33.4%	COM	842587107
CME	CME GROUP INC	3,050	$708K	0.0%	$205.46	+6.9%	COM	12572Q105
VV	VANGUARD INDEX FDS	2,625	$708K	0.0%	$137.95	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	5,031	$702K	0.0%	$92.77	+60.4%	COM	56585A102
PEN	PENUMBRA INC	2,948	$700K	0.0%	$221.05	+2.9%	COM	70975L107
BIV	VANGUARD BD INDEX FDS	9,223	$689K	0.0%	$77.51	—	INTERMED TERM	921937819
SRE	SEMPRA	7,852	$689K	0.0%	$67.89	+24.2%	COM	816851109
HUM	HUMANA INC	2,666	$676K	0.0%	$454.49	-42.0%	COM	444859102
DFAC	DIMENSIONAL ETF TRUST	19,514	$675K	0.0%	$30.36	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	17,559	$674K	0.0%	$40.16	—	PORTFOLIO EMG MK	78463X509
FISV	FISERV INC	3,251	$668K	0.0%	$134.19	+52.1%	COM	337738108
VIOV	VANGUARD ADMIRAL FDS INC	7,141	$666K	0.0%	$107.95	—	SMLCP 600 VAL	921932778
SBR	SABINE RTY TR	10,273	$666K	0.0%	$65.90	—	UNIT BEN INT	785688102
DOV	DOVER CORP	3,492	$655K	0.0%	$136.69	+41.2%	COM	260003108
XLU	SELECT SECTOR SPDR TR	8,523	$645K	0.0%	$64.88	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	2,650	$642K	0.0%	$181.90	—	SEMICONDUCTR ETF	92189F676
LH	LABCORP HOLDINGS INC	2,788	$639K	0.0%	$199.50	+13.5%	COM SHS	504922105
IJT	ISHARES TR	4,613	$624K	0.0%	$115.40	—	S&P SML 600 GWT	464287887
COIN	COINBASE GLOBAL INC	2,509	$623K	0.0%	$121.78	+108.5%	COM CL A	19260Q107
FELV	FIDELITY COVINGTON TRUST	20,019	$610K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
DAL	DELTA AIR LINES INC DEL	10,079	$610K	0.0%	$43.81	+33.1%	COM NEW	247361702
BRO	BROWN & BROWN INC	5,973	$609K	0.0%	$106.04	0.0%	COM	115236101
FQAL	FIDELITY COVINGTON TRUST	9,087	$595K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
ATO	ATMOS ENERGY CORP	4,250	$592K	0.0%	$106.01	+30.8%	COM	049560105
MET	METLIFE INC	7,225	$592K	0.0%	$59.79	+34.9%	COM	59156R108
PCAR	PACCAR INC	5,665	$589K	0.0%	$94.64	+9.7%	COM	693718108
VCIT	VANGUARD SCOTTSDALE FDS	7,222	$580K	0.0%	$81.41	—	INT-TERM CORP	92206C870
—	BLACKROCK MUNIYILD QULT FD I	49,628	$572K	0.0%	$12.25	—	COM	09254F100
H	HYATT HOTELS CORP	3,632	$570K	0.0%	$116.67	+32.4%	COM CL A	448579102
ET	ENERGY TRANSFER L P	28,835	$565K	0.0%	$14.92	—	COM UT LTD PTN	29273V100
STE	STERIS PLC	2,727	$561K	0.0%	$217.42	0.0%	SHS USD	G8473T100
HCA	HCA HEALTHCARE INC	1,867	$560K	0.0%	$271.56	+27.5%	COM	40412C101
YUM	YUM BRANDS INC	4,157	$558K	0.0%	$118.65	+11.5%	COM	988498101
ESGU	ISHARES TR	4,325	$557K	0.0%	$122.72	—	ESG AWR MSCI USA	46435G425
IJS	ISHARES TR	4,944	$537K	0.0%	$100.60	—	SP SMCP600VL ETF	464287879
AME	AMETEK INC	2,967	$535K	0.0%	$150.30	+20.3%	COM	031100100
BSX	BOSTON SCIENTIFIC CORP	5,985	$535K	0.0%	$76.07	+15.7%	COM	101137107
MGC	VANGUARD WORLD FD	2,506	$533K	0.0%	$151.57	—	MEGA CAP INDEX	921910873
TDG	TRANSDIGM GROUP INC	417	$528K	0.0%	$1003.16	+22.6%	COM	893641100
CHD	CHURCH & DWIGHT CO INC	5,026	$526K	0.0%	$97.20	+7.0%	COM	171340102
ED	CONSOLIDATED EDISON INC	5,874	$524K	0.0%	$69.27	+36.8%	COM	209115104
IXN	ISHARES TR	6,176	$523K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
IBIT	ISHARES BITCOIN TRUST ETF	9,845	$522K	0.0%	$53.05	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	734	$517K	0.0%	$462.72	+73.9%	COM	911363109
IYH	ISHARES TR	8,859	$516K	0.0%	$106.12	—	US HLTHCARE ETF	464287762
SFM	SPROUTS FMRS MKT INC	3,976	$505K	0.0%	$40.36	+229.3%	COM	85208M102
GM	GENERAL MTRS CO	8,791	$468K	0.0%	$37.81	+36.9%	COM	37045V100
ZTS	ZOETIS INC	2,837	$462K	0.0%	$172.04	+2.5%	CL A	98978V103
HST	HOST HOTELS & RESORTS INC	26,158	$458K	0.0%	$12.27	+35.8%	COM	44107P104
ETR	ENTERGY CORP NEW	6,031	$457K	0.0%	$69.96	0.0%	COM	29364G103
NEAR	ISHARES U S ETF TR	8,977	$453K	0.0%	$49.92	—	SHORT DURATION B	46431W507
USB	US BANCORP DEL	9,372	$448K	0.0%	$33.10	+40.9%	COM NEW	902973304
TTGT	TECHTARGET INC	22,549	$447K	0.0%	$26.39	0.0%	COM NEW	87874R308
IYY	ISHARES TR	3,120	$446K	0.0%	$132.31	—	DOW JONES US ETF	464287846
FPRO	FIDELITY COVINGTON TRUST	19,910	$444K	0.0%	$21.67	—	FIDELITY REL EST	316092311
SPYM	SPDR SER TR	6,430	$443K	0.0%	$61.36	—	PORTFOLIO S&P500	78464A854
FCOR	FIDELITY MERRIMACK STR TR	9,540	$442K	0.0%	$49.45	—	CORP BOND ETF	316188101
BHVN	BIOHAVEN LTD	11,800	$441K	0.0%	$42.74	+9.2%	COM	G1110E107
ESML	ISHARES TR	10,438	$439K	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
IYF	ISHARES TR	3,895	$431K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
AMT	AMERICAN TOWER CORP NEW	2,347	$430K	0.0%	$186.28	+6.5%	COM	03027X100
SHEL	SHELL PLC	6,826	$428K	0.0%	$66.22	—	SPON ADS	780259305
SUSC	ISHARES TR	18,735	$426K	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
XYL	XYLEM INC	3,661	$425K	0.0%	$109.65	+13.7%	COM	98419M100
VDE	VANGUARD WORLD FD	3,476	$422K	0.0%	$116.84	—	ENERGY ETF	92204A306
JNK	SPDR SER TR	4,400	$420K	0.0%	$92.04	—	BLOOMBERG HIGH Y	78468R622
SNOW	SNOWFLAKE INC	2,674	$413K	0.0%	$143.84	-2.1%	CL A	833445109
HAP	VANECK ETF TRUST	9,049	$413K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
MELI	MERCADOLIBRE INC	242	$412K	0.0%	$1461.04	+33.3%	COM	58733R102
KMI	KINDER MORGAN INC DEL	14,956	$410K	0.0%	$15.50	+60.5%	COM	49456B101
IAU	ISHARES GOLD TR	8,255	$409K	0.0%	$43.93	—	ISHARES NEW	464285204
JVAL	J P MORGAN EXCHANGE TRADED F	9,430	$407K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
XHLF	BONDBLOXX ETF TRUST	8,025	$403K	0.0%	$50.29	—	BLOOMBERG SIX MN	09789C788
JMST	J P MORGAN EXCHANGE TRADED F	7,889	$400K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
—	ROCKET LAB USA INC	15,686	$400K	0.0%	$25.47	—	COM	773122106
ONB	OLD NATL BANCORP IND	18,370	$399K	0.0%	$15.02	+38.6%	COM	680033107
KRE	SPDR SER TR	6,579	$397K	0.0%	$56.60	—	S&P REGL BKG	78464A698
ATR	APTARGROUP INC	2,523	$396K	0.0%	$123.04	+33.4%	COM	038336103
RY	ROYAL BK CDA	3,283	$396K	0.0%	$66.34	+86.1%	COM	780087102
CSGP	COSTAR GROUP INC	5,430	$389K	0.0%	$80.92	-6.7%	COM	22160N109
IGV	ISHARES TR	3,800	$380K	0.0%	$126.47	—	EXPANDED TECH	464287515
PRU	PRUDENTIAL FINL INC	3,201	$379K	0.0%	$106.75	+9.3%	COM	744320102
LPX	LOUISIANA PAC CORP	3,621	$375K	0.0%	$67.85	+60.3%	COM	546347105
NOC	NORTHROP GRUMMAN CORP	780	$366K	0.0%	$456.90	+7.9%	COM	666807102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,681	$366K	0.0%	$82.85	+2.4%	COMMON STOCK	36266G107
FMDE	FIDELITY COVINGTON TRUST	11,059	$363K	0.0%	$27.35	—	ENHANCED MID	31609A503
XLP	SELECT SECTOR SPDR TR	4,593	$361K	0.0%	$72.84	—	SBI CONS STPLS	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	4,754	$360K	0.0%	$58.25	0.0%	CL A	69608A108
WRB	BERKLEY W R CORP	6,142	$359K	0.0%	$57.87	0.0%	COM	084423102
SHOP	SHOPIFY INC	3,348	$356K	0.0%	$97.26	0.0%	CL A	82509L107
EMHC	SPDR SER TR	14,875	$354K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
NTR	NUTRIEN LTD	7,876	$352K	0.0%	$58.12	-20.9%	COM	67077M108
NOBL	PROSHARES TR	3,539	$352K	0.0%	$96.53	—	S&P 500 DV ARIST	74348A467
CARR	CARRIER GLOBAL CORPORATION	5,105	$348K	0.0%	$59.53	+25.0%	COM	14448C104
XEL	XCEL ENERGY INC	5,155	$348K	0.0%	$55.69	+15.7%	COM	98389B100
BALL	BALL CORP	6,299	$347K	0.0%	$50.04	+20.3%	COM	058498106
HEI/A	HEICO CORP NEW	1,805	$336K	0.0%	$201.31	0.0%	CL A	422806208
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$335K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
EWJ	ISHARES INC	4,974	$334K	0.0%	$60.50	—	MSCI JPN ETF NEW	46434G822
EXEL	EXELIXIS INC	10,000	$333K	0.0%	$21.74	+49.2%	COM	30161Q104
STT	STATE STR CORP	3,350	$329K	0.0%	$91.24	0.0%	COM	857477103
NVR	NVR INC	40	$327K	0.0%	$6168.00	+47.6%	COM	62944T105
BF/B	BROWN FORMAN CORP	8,593	$326K	0.0%	$53.20	-20.1%	CL B	115637209
ZBH	ZIMMER BIOMET HOLDINGS INC	3,085	$326K	0.0%	$109.35	-3.0%	COM	98956P102
IYE	ISHARES TR	7,100	$324K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
RSG	REPUBLIC SVCS INC	1,600	$322K	0.0%	$151.31	+35.0%	COM	760759100
GPC	GENUINE PARTS CO	2,751	$321K	0.0%	$141.55	-15.1%	COM	372460105
DD	DUPONT DE NEMOURS INC	4,199	$320K	0.0%	$29.35	+15.3%	COM	26614N102
XBI	SPDR SER TR	3,553	$320K	0.0%	$95.08	—	S&P BIOTECH	78464A870
AIG	AMERICAN INTL GROUP INC	4,265	$310K	0.0%	$60.74	+20.6%	COM NEW	026874784
LFUS	LITTELFUSE INC	1,315	$310K	0.0%	$239.45	+4.2%	COM	537008104
CWB	SPDR SER TR	3,971	$309K	0.0%	$73.43	—	BBG CONV SEC ETF	78464A359
VAW	VANGUARD WORLD FD	1,631	$306K	0.0%	$190.03	—	MATERIALS ETF	92204A801
TRV	TRAVELERS COMPANIES INC	1,267	$305K	0.0%	$166.66	+46.9%	COM	89417E109
BF/A	BROWN FORMAN CORP	8,074	$304K	0.0%	$55.86	-25.2%	CL A	115637100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,520	$304K	0.0%	$98.96	-0.8%	ORD SHS	G7997R103
EIS	ISHARES INC	3,942	$304K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
MTD	METTLER TOLEDO INTERNATIONAL	246	$301K	0.0%	$1372.74	-4.9%	COM	592688105
DRI	DARDEN RESTAURANTS INC	1,604	$299K	0.0%	$141.79	+14.7%	COM	237194105
VXF	VANGUARD INDEX FDS	1,568	$298K	0.0%	$161.79	—	EXTEND MKT ETF	922908652
DPZ	DOMINOS PIZZA INC	706	$296K	0.0%	$371.50	+15.5%	COM	25754A201
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,490	$295K	0.0%	$54.68	+56.0%	COM	744573106
TIP	ISHARES TR	2,753	$293K	0.0%	$107.49	—	TIPS BD ETF	464287176
CRNX	CRINETICS PHARMACEUTICALS IN	5,696	$291K	0.0%	$30.67	+82.4%	COM	22663K107
FNDF	SCHWAB STRATEGIC TR	8,538	$284K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
PHO	INVESCO EXCHANGE TRADED FD T	4,306	$283K	0.0%	$61.03	—	WATER RES ETF	46137V142
SOXL	DIREXION SHS ETF TR	10,365	$283K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
ITA	ISHARES TR	1,945	$283K	0.0%	$126.57	—	US AER DEF ETF	464288760
CIBR	FIRST TR EXCHANGE TRADED FD	4,303	$273K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
IJJ	ISHARES TR	2,108	$263K	0.0%	$107.60	—	S&P MC 400VL ETF	464287705
OTIS	OTIS WORLDWIDE CORP	2,836	$263K	0.0%	$93.03	+5.7%	COM	68902V107
WES	WESTERN MIDSTREAM PARTNERS L	6,833	$263K	0.0%	$39.73	—	COM UNIT LP INT	958669103
AVY	AVERY DENNISON CORP	1,402	$262K	0.0%	$179.50	+11.0%	COM	053611109
MCHP	MICROCHIP TECHNOLOGY INC.	4,551	$261K	0.0%	$76.72	-13.5%	COM	595017104
VLO	VALERO ENERGY CORP	2,102	$258K	0.0%	$120.19	+7.4%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	555	$257K	0.0%	$410.72	+14.1%	COM NEW	620076307
GDIV	HARBOR ETF TRUST	16,800	$256K	0.0%	$12.15	—	DIVIDEND GTH LEA	41151J703
JLL	JONES LANG LASALLE INC	1,000	$253K	0.0%	$215.21	+23.8%	COM	48020Q107
WEC	WEC ENERGY GROUP INC	2,666	$251K	0.0%	$76.28	+22.4%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	1,900	$250K	0.0%	$115.56	—	INDL	81369Y704
AON	AON PLC	695	$250K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
MAA	MID-AMER APT CMNTYS INC	1,597	$247K	0.0%	$116.80	+28.1%	COM	59522J103
VPU	VANGUARD WORLD FD	1,500	$245K	0.0%	$142.58	—	UTILITIES ETF	92204A876
LULU	LULULEMON ATHLETICA INC	639	$244K	0.0%	$326.48	0.0%	COM	550021109
RYAN	RYAN SPECIALTY HOLDINGS INC	3,805	$244K	0.0%	$69.62	0.0%	CL A	78351F107
—	BLACKROCK MUNIYIELD MICH QU	21,550	$241K	0.0%	$11.18	—	COM	09254V105
FFLG	FIDELITY COVINGTON TRUST	9,600	$241K	0.0%	$15.83	—	FIDELITY FUND LR	316092337
TTD	THE TRADE DESK INC	2,032	$239K	0.0%	$99.77	+24.0%	COM CL A	88339J105
GNRC	GENERAC HLDGS INC	1,532	$238K	0.0%	$149.30	+15.7%	COM	368736104
SPYG	SPDR SER TR	2,666	$234K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
PGR	PROGRESSIVE CORP	976	$234K	0.0%	$171.17	+35.5%	COM	743315103
VSGX	VANGUARD WORLD FD	4,097	$232K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
CTVA	CORTEVA INC	4,056	$231K	0.0%	$46.55	+25.5%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	3,120	$231K	0.0%	$76.15	-8.1%	COM	28176E108
DXCM	DEXCOM INC	2,969	$231K	0.0%	$74.04	0.0%	COM	252131107
DGS	WISDOMTREE TR	4,702	$230K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
D	DOMINION ENERGY INC	4,256	$229K	0.0%	$51.16	+5.6%	COM	25746U109
WCN	WASTE CONNECTIONS INC	1,318	$226K	0.0%	$160.39	+12.7%	COM	94106B101
NHC	NATIONAL HEALTHCARE CORP	2,100	$226K	0.0%	$100.94	+20.5%	COM	635906100
VMC	VULCAN MATLS CO	868	$223K	0.0%	$266.73	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	426	$220K	0.0%	$563.61	0.0%	COM	573284106
XRT	SPDR SER TR	2,701	$215K	0.0%	$74.97	—	S&P RETAIL ETF	78464A714
—	MFS MUN INCOME TR	40,113	$215K	0.0%	$4.56	—	SH BEN INT	552738106
EWU	ISHARES TR	6,325	$214K	0.0%	$33.07	—	MSCI UK ETF NEW	46435G334
XLE	SELECT SECTOR SPDR TR	2,489	$213K	0.0%	$85.67	—	ENERGY	81369Y506
BHP	BHP GROUP LTD	4,350	$212K	0.0%	$68.31	—	SPONSORED ADS	088606108
LEN	LENNAR CORP	1,550	$211K	0.0%	$143.14	+11.6%	CL A	526057104
ADSK	AUTODESK INC	715	$211K	0.0%	$295.42	0.0%	COM	052769106
IWO	ISHARES TR	733	$211K	0.0%	$287.84	—	RUS 2000 GRW ETF	464287648
—	NUVEEN AMT FREE QLTY MUN INC	18,694	$211K	0.0%	$10.88	—	COM	670657105
DOW	DOW INC	5,192	$208K	0.0%	$44.71	-4.0%	COM	260557103
COWZ	PACER FDS TR	3,674	$208K	0.0%	$58.11	—	US CASH COWS 100	69374H881
XHS	SPDR SER TR	2,300	$207K	0.0%	$96.64	—	HLTH CARE SVCS	78464A573
XPH	SPDR SER TR	4,780	$205K	0.0%	$44.36	—	S&P PHARMAC	78464A722
A	AGILENT TECHNOLOGIES INC	1,527	$205K	0.0%	$117.47	+15.7%	COM	00846U101
FCOM	FIDELITY COVINGTON TRUST	3,484	$205K	0.0%	$52.29	—	MSCI COMMNTN SVC	316092873
VLTO	VERALTO CORP	1,987	$202K	0.0%	$105.08	+0.8%	COM SHS	92338C103
XLC	SELECT SECTOR SPDR TR	2,090	$202K	0.0%	$96.81	—	COMMUNICATION	81369Y852
HIG	HARTFORD FINL SVCS GROUP INC	1,844	$202K	0.0%	$113.69	0.0%	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	13,722	$128K	0.0%	$8.98	—	COM	931427108
—	NUVEEN QUALITY MUNCP INCOME	10,000	$117K	0.0%	$11.27	—	COM	67066V101
IAG	IAMGOLD CORP	21,000	$108K	0.0%	$2.40	+123.0%	COM	450913108
VALE	VALE S A	11,575	$103K	0.0%	$13.42	—	SPONSORED ADS	91912E105
—	HANESBRANDS INC	12,500	$102K	0.0%	$4.54	—	COM	410345102
—	TILRAY BRANDS INC	62,075	$82,560	0.0%	$2.39	—	COM	88688T100
SVM	SILVERCORP METALS INC	26,025	$78,075	0.0%	$3.62	+9.0%	COM	82835P103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,190	$67,901	0.0%	$3.31	+5.9%	COM CL A	30049H102
—	CHARGEPOINT HOLDINGS INC	13,074	$13,989	0.0%	$2.34	—	COM CL A	15961R105